NA PLANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045492
Den Røde Gårds Vej 2, 9310 Vodskov
na@naplant.dk
tel: 40881402
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Company information

Official name
NA PLANT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NA PLANT HOLDING ApS

NA PLANT HOLDING ApS (CVR number: 33045492) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 119 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.4 mDKK), while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA PLANT HOLDING ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales167.0645.74255.64173.73380.40
Gross profit159.4838.17244.58165.32370.53
EBIT159.4838.17244.58165.32370.53
Net earnings382.23315.29206.50228.42507.16
Shareholders equity total2 489.912 551.162 643.262 753.883 261.04
Balance sheet total (assets)2 587.602 700.522 962.952 950.353 752.57
Net debt-2 211.69-2 388.97-2 320.63-2 474.77-2 688.91
Profitability
EBIT-%95.5 %83.4 %95.7 %95.2 %97.4 %
ROA17.4 %15.0 %11.6 %8.6 %16.7 %
ROE16.2 %12.5 %8.0 %8.5 %16.9 %
ROI17.9 %15.8 %12.1 %8.8 %16.9 %
Economic value added (EVA)12.34-94.51132.919.92196.57
Solvency
Equity ratio96.2 %94.5 %89.2 %93.3 %86.9 %
Gearing0.1 %0.1 %8.8 %6.2 %14.2 %
Relative net indebtedness %-1266.3 %-4899.2 %-874.2 %-1410.0 %-699.0 %
Liquidity
Quick ratio23.517.28.213.76.7
Current ratio23.517.28.213.76.7
Cash and cash equivalents2 213.142 390.482 554.432 645.973 150.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.4 %565.2 %41.6 %201.8 %47.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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